A detailed history of Oregon Public Employees Retirement Fund transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,586 shares of BSIG stock, worth $168,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,586
Previous 7,186 8.35%
Holding current value
$168,601
Previous $159,000 5.03%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$21.55 - $26.19 $12,930 - $15,714
-600 Reduced 8.35%
6,586 $167,000
Q2 2024

Aug 01, 2024

SELL
$21.78 - $23.51 $32,670 - $35,265
-1,500 Reduced 17.27%
7,186 $159,000
Q1 2024

May 02, 2024

SELL
$18.27 - $22.96 $13,702 - $17,220
-750 Reduced 7.95%
8,686 $198,000
Q4 2023

Feb 12, 2024

SELL
$15.6 - $19.83 $3,120 - $3,965
-200 Reduced 2.08%
9,436 $180,000
Q3 2023

Oct 26, 2023

SELL
$19.23 - $22.18 $7,692 - $8,872
-400 Reduced 3.99%
9,636 $186,000
Q2 2023

Jul 26, 2023

SELL
$20.31 - $23.92 $12,896 - $15,189
-635 Reduced 5.95%
10,036 $210,000
Q1 2023

May 04, 2023

SELL
$20.06 - $26.5 $601 - $795
-30 Reduced 0.28%
10,671 $251,000
Q4 2022

Jan 26, 2023

BUY
$15.15 - $20.82 $1,242 - $1,707
82 Added 0.77%
10,701 $0
Q2 2022

Jul 25, 2022

SELL
$18.01 - $24.63 $51,562 - $70,515
-2,863 Reduced 21.24%
10,619 $191,000
Q1 2022

Apr 21, 2022

SELL
$20.52 - $26.0 $115,732 - $146,640
-5,640 Reduced 29.49%
13,482 $327,000
Q4 2021

Feb 01, 2022

SELL
$24.85 - $30.77 $126,735 - $156,927
-5,100 Reduced 21.06%
19,122 $490,000
Q3 2021

Oct 19, 2021

SELL
$23.09 - $27.61 $2,309 - $2,761
-100 Reduced 0.41%
24,222 $633,000
Q1 2021

Apr 20, 2021

BUY
$18.1 - $21.39 $9,050 - $10,695
500 Added 2.1%
24,322 $496,000
Q4 2020

Feb 09, 2021

SELL
$12.8 - $19.52 $21,478 - $32,754
-1,678 Reduced 6.58%
23,822 $459,000
Q3 2020

Nov 03, 2020

BUY
$11.98 - $14.19 $227,620 - $269,610
19,000 Added 292.31%
25,500 $328,000
Q2 2020

Jul 21, 2020

BUY
$5.23 - $12.6 $33,995 - $81,900
6,500 New
6,500 $81,000

Others Institutions Holding BSIG

About BrightSphere Investment Group Inc.


  • Ticker BSIG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 41,433,900
  • Market Cap $1.06B
  • Description
  • BrightSphere Investment Group Inc. is a publically owned asset management holding company. The firm provides its services to individuals and institutions. It manages separate client focused portfolios through its subsidiaries. The firm also launches equity mutual funds for its clients. It invests in public equity, fixed income, and alternative i...
More about BSIG
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